HM Payson & Co’s Helix Energy Solutions HLX Stock Holding History

HM Payson & Co’s Portfolio HLX Stock Details HLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-83	Closed	-$646	–	1034
2023 Q1	$646	Hold	83	–	–	﹤0.01%	970
2022 Q4	$615	Buy	+83	New	+$498	﹤0.01%	894

Other funds holding HLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

HM Payson & Co's HLX Position: Q2 2023 in Review

HM Payson & Co sold out of Helix Energy Solutions (HLX) in Q2 2023, closing a stake of 83 shares — an estimated $646 sold.

HM Payson & Co first reported a position in HLX in Q4 2022 and held it in 2 quarters. The position peaked at $646 in Q1 2023. 214 funds tracked by Wall St. Rank hold HLX as of Q2 2023.

HM Payson & Co reported no remaining Helix Energy Solutions position as of Q2 2023 after selling out during the quarter.
HM Payson & Co sold 83 Helix Energy Solutions shares in Q2 2023, an estimated $646.
HM Payson & Co first reported a position in Helix Energy Solutions in Q4 2022 and held it in 2 quarters.
HM Payson & Co's Helix Energy Solutions position peaked at $646 in Q1 2023.
214 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2023.

Based on HM Payson & Co's 13F filing for Q2 2023, filed 17 Jul 2023.